CIK: 0001083323 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $179,805,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 284,181 | $22,151,909 | 12.3% | $55.90 | -8.1% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 247,298 | $11,981,589 | 6.7% | $40441.31 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 96,422 | $10,441,539 | 5.8% | $80691.51 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 72,345 | $8,866,032 | 4.9% | $98469.40 | — | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 61,399 | $6,134,988 | 3.4% | $57.03 | +28.8% | COMMON STOCK | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 68,170 | $5,958,739 | 3.3% | $63592.16 | — | COMMON STOCK | 30219G108 |
| — | APPLE INC | 43,235 | $4,550,916 | 2.5% | $124429.99 | — | COMMON STOCK | 37833100 |
| CVS | CVS HEALTH CORP | 45,925 | $4,490,087 | 2.5% | $45.34 | +60.1% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC | 141,313 | $4,401,900 | 2.4% | $23755.33 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 45,882 | $4,261,520 | 2.4% | $26.25 | +45.6% | COMMON STOCK | 235851102 |
| DIS | DISNEY WALT HOLDING COMPANY | 39,069 | $4,105,370 | 2.3% | $60.02 | +70.3% | COMMON STOCK | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 18,604 | $3,792,797 | 2.1% | $202479.70 | — | COMMON STOCK | 78462F103 |
| V | VISA INC CL A | 47,473 | $3,681,531 | 2.0% | $56.97 | +26.7% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES | 36,007 | $3,459,193 | 1.9% | $96963.01 | — | COMMON STOCK | 913017109 |
| NKE | NIKE INC | 51,722 | $3,232,625 | 1.8% | $41.90 | +35.2% | COMMON STOCK | 654106103 |
| — | CHUBB | 23,869 | $3,165,985 | 1.8% | $86549.93 | — | COMMON STOCK | 171232101 |
| — | CELGENE CORP | 25,915 | $3,103,580 | 1.7% | $99168.36 | — | COMMON STOCK | 151020104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,144 | $2,836,549 | 1.6% | $68.19 | +31.9% | COMMON STOCK | G1151C101 |
| — | ITT CORP NEW | 71,955 | $2,613,406 | 1.5% | $32885.24 | — | COMMON STOCK | 450911201 |
| — | ABBOTT LABORATORIES | 55,574 | $2,495,829 | 1.4% | $46330.01 | — | COMMON STOCK | 2824100 |
| MDT | MEDTRONIC PLC | 31,151 | $2,396,135 | 1.3% | $58.11 | +0.8% | COMMON STOCK | G5960L103 |
| NVS | NOVARTIS AG SPONSORED ADR | 26,743 | $2,300,968 | 1.3% | $86508.01 | — | COMMON STOCK | 66987V109 |
| XLE | SELECT SPDR ETF - ENERGY | 35,414 | $2,136,172 | 1.2% | $67736.18 | — | COMMON STOCK | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC | 14,939 | $2,119,097 | 1.2% | $106.29 | +21.8% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 2,575 | $2,003,376 | 1.1% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHOLESALE | 12,384 | $2,000,016 | 1.1% | $87.80 | +51.3% | COMMON STOCK | 22160K105 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,800 | $1,954,192 | 1.1% | $143399.47 | — | COMMON STOCK | 84670702 |
| — | BARD C R INC | 9,698 | $1,837,189 | 1.0% | $169022.31 | — | COMMON STOCK | 67383109 |
| COF | CAPITAL ONE FINANCIAL | 25,360 | $1,830,485 | 1.0% | $56.83 | +12.3% | COMMON STOCK | 14040H105 |
| FISV | FISERV | 19,697 | $1,801,488 | 1.0% | $25.43 | +84.6% | COMMON STOCK | 337738108 |
| HON | HONEYWELL INTL | 16,141 | $1,671,723 | 0.9% | $63.05 | +17.8% | COMMON STOCK | 438516106 |
| PPL | PPL | 46,584 | $1,589,912 | 0.9% | $16.88 | +27.1% | COMMON STOCK | 69351T106 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 18,614 | $1,561,901 | 0.9% | $84497.21 | — | COMMON STOCK | 92204A884 |
| CVX | CHEVRON CORPORATION | 17,357 | $1,561,435 | 0.9% | $69.63 | -16.1% | COMMON STOCK | 166764100 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,170 | $1,469,065 | 0.8% | $28.38 | +22.6% | COMMON STOCK | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,096 | $1,446,242 | 0.8% | $41.94 | +36.2% | COMMON STOCK | 192446102 |
| — | PRICELINE GROUP INC | 1,096 | $1,397,345 | 0.8% | $1242222.90 | — | COMMON STOCK | 741503403 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 32,113 | $1,394,346 | 0.8% | $40640.42 | — | COMMON STOCK | 81369Y100 |
| C | CITIGROUP INC | 26,107 | $1,351,038 | 0.8% | $38.35 | +3.3% | COMMON STOCK | 172967424 |
| MSFT | MICROSOFT CORP | 24,225 | $1,344,003 | 0.7% | $27.20 | +68.8% | COMMON STOCK | 594918104 |
| SLB | SCHLUMBERGER LTD | 18,472 | $1,288,422 | 0.7% | $57.66 | -2.7% | COMMON STOCK | 806857108 |
| — | BLACKROCK INC | 3,640 | $1,239,493 | 0.7% | $350453.22 | — | COMMON STOCK | 09247X101 |
| — | NOBLE ENERGY INC | 36,298 | $1,195,294 | 0.7% | $61498.18 | — | COMMON STOCK | 655044105 |
| MMM | 3M | 7,488 | $1,127,993 | 0.6% | $76.88 | +19.8% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 11,790 | $1,036,459 | 0.6% | $48.45 | +7.9% | COMMON STOCK | 718172109 |
| INTC | INTEL | 30,068 | $1,035,843 | 0.6% | $18.45 | +44.4% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,716 | $924,256 | 0.5% | $117.02 | -25.2% | COMMON STOCK | 459200101 |
| GOOG | ALPHABET INC CL C | 1,183 | $897,755 | 0.5% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| MO | ALTRIA GROUP | 15,140 | $881,299 | 0.5% | $17.77 | +65.8% | COMMON STOCK | 02209S103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,800 | $869,376 | 0.5% | $73380.02 | — | COMMON STOCK | 559080106 |
| JNJ | JOHNSON & JOHNSON | 7,957 | $817,343 | 0.5% | $68.92 | +10.2% | COMMON STOCK | 478160104 |
| — | XILINX | 15,573 | $731,464 | 0.4% | $43516.80 | — | COMMON STOCK | 983919101 |
| KO | COCA-COLA | 15,800 | $678,768 | 0.4% | $28.74 | +7.3% | COMMON STOCK | 191216100 |
| — | APACHE | 13,900 | $618,133 | 0.3% | $60329.98 | — | COMMON STOCK | 37411105 |
| UNP | UNION PACIFIC | 7,760 | $606,832 | 0.3% | $71.08 | -3.9% | COMMON STOCK | 907818108 |
| LOW | LOWES | 7,554 | $574,406 | 0.3% | $36.18 | +70.6% | COMMON STOCK | 548661107 |
| — | PRAXAIR | 5,375 | $550,400 | 0.3% | $125290.80 | — | COMMON STOCK | 74005P104 |
| — | AMPHENOL CORP | 10,325 | $539,275 | 0.3% | $58930.02 | — | COMMON STOCK | 32095101 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,017 | $516,876 | 0.3% | $35.06 | +26.0% | COMMON STOCK | 45866F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,265 | $505,123 | 0.3% | $32.92 | +7.8% | COMMON STOCK | 609207105 |
| GM | GENERAL MTRS CO | 14,700 | $499,947 | 0.3% | $27.23 | +1.8% | COMMON STOCK | 37045V100 |
| WFC | WELLS FARGO | 8,998 | $489,131 | 0.3% | $33.49 | +22.0% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC | 10,062 | $481,265 | 0.3% | $40.02 | -8.8% | COMMON STOCK | 291011104 |
| PG | PROCTER & GAMBLE | 6,051 | $480,510 | 0.3% | $57.46 | +0.8% | COMMON STOCK | 742718109 |
| WMT | WAL-MART | 7,827 | $479,795 | 0.3% | $20.98 | -20.7% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 8,090 | $479,252 | 0.3% | $31.44 | +20.7% | COMMON STOCK | 00287Y109 |
| — | USG CORP | 19,150 | $465,154 | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| TGT | TARGET | 6,295 | $457,080 | 0.3% | $47.86 | +15.4% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE | 11,998 | $438,287 | 0.2% | $27.65 | +18.7% | COMMON STOCK | 68389X105 |
| — | LIBERTY GLOBAL PLC CLASS C | 10,650 | $434,201 | 0.2% | $42206.73 | — | COMMON STOCK | G5480U120 |
| T | AT&T INC | 12,429 | $427,682 | 0.2% | $11.30 | +10.0% | COMMON STOCK | 00206R102 |
| — | BANK OF NEW YORK MELLON CORPCOM | 10,007 | $412,489 | 0.2% | $40222.73 | — | COMMON STOCK | 64058100 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,900 | $386,001 | 0.2% | $41980.00 | — | COMMON STOCK | 167250109 |
| COP | CONOCOPHILLIPS | 8,120 | $379,123 | 0.2% | $40.46 | -5.2% | COMMON STOCK | 20825C104 |
| MCD | MCDONALDS | 3,125 | $369,187 | 0.2% | $72.33 | +20.6% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM | 7,164 | $358,093 | 0.2% | $49.54 | -19.3% | COMMON STOCK | 747525103 |
| — | UNILEVER PLC | 8,181 | $352,765 | 0.2% | $42219.36 | — | COMMON STOCK | 904767704 |
| OKE | ONEOK | 13,659 | $336,831 | 0.2% | $23.95 | -33.3% | COMMON STOCK | 682680103 |
| WMB | WILLIAMS COMPANIES | 12,550 | $322,535 | 0.2% | $24.40 | -19.8% | COMMON STOCK | 969457100 |
| NSC | NORFOLK SOUTHERN | 3,781 | $319,835 | 0.2% | $62.49 | +10.6% | COMMON STOCK | 655844108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,100 | $308,448 | 0.2% | $45515.95 | — | COMMON STOCK | 531229300 |
| — | BP PLC | 9,803 | $306,442 | 0.2% | $39109.97 | — | COMMON STOCK | 55622104 |
| DKS | DICKS SPORTING GOODS | 8,361 | $295,561 | 0.2% | $35.58 | -10.6% | COMMON STOCK | 253393102 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,035 | $292,433 | 0.2% | $53390.00 | — | COMMON STOCK | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $291,735 | 0.2% | $207830.16 | — | COMMON STOCK | 464287200 |
| OGS | ONE GAS INC | 5,670 | $284,464 | 0.2% | $35.10 | +37.5% | COMMON STOCK | 68235P108 |
| — | NATIONAL OILWELL VARCO | 7,950 | $266,246 | 0.1% | $59558.02 | — | COMMON STOCK | 637071101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,201 | $248,910 | 0.1% | $78135.36 | — | COMMON STOCK | 921908844 |
| — | ACE LTD | 2,050 | $239,543 | 0.1% | $116850.24 | — | COMMON STOCK | H0023R105 |
| HD | HOME DEPOT | 1,737 | $229,718 | 0.1% | $99.98 | 0.0% | COMMON STOCK | 437076102 |
| DNOW | NOW INC | 13,600 | $215,152 | 0.1% | $30.66 | -44.3% | COMMON STOCK | 67011P100 |
| JPM | JPMORGAN CHASE & CO | 3,224 | $212,881 | 0.1% | $49.68 | 0.0% | COMMON STOCK | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $204,372 | 0.1% | $76200.00 | — | COMMON STOCK | 931427108 |
| DVN | DEVON ENERGY | 6,300 | $201,600 | 0.1% | $37.17 | -23.7% | COMMON STOCK | 25179M103 |
| KMI | KINDER MORGAN INC | 11,100 | $165,612 | 0.1% | $21.58 | -33.8% | COMMON STOCK | 49456B101 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $146,082 | 0.1% | $9670.00 | — | COMMON STOCK | 84860W102 |